Newbridge Financial Services Group’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
1,600
+800
| +100% | +$614K | 0.2% | 91 |
|
|
2025
Q1 | $440K | Sell |
800
-262
| -25% | -$144K | 0.11% | 123 |
|
|
2024
Q4 | $475K | Buy |
1,062
+162
| +18% | +$72.5K | 0.12% | 122 |
|
|
2024
Q3 | $332K | Buy |
900
+800
| +800% | +$295K | 0.12% | 118 |
|
|
2024
Q2 | $31.4K | Sell |
100
-10
| -9% | -$3.14K | 0.01% | 485 |
|
|
2024
Q1 | $29K | Sell |
110
-10
| -8% | -$2.64K | 0.01% | 521 |
|
|
2023
Q4 | $22.5K | Buy |
120
+20
| +20% | +$3.76K | 0.01% | 565 |
|
|
2023
Q3 | $15.5K | Hold |
100
| – | – | 0.01% | 707 |
|
|
2023
Q2 | $16.1K | Hold |
100
| – | – | 0.01% | 756 |
|
|
2023
Q1 | $13.4K | Hold |
100
| – | – | 0.01% | 847 |
|
|
2022
Q4 | $7.9K | Hold |
100
| – | – | ﹤0.01% | 962 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | 0.01% | 916 |
|
|
2022
Q2 | $9K | Sell |
100
-268
| -73% | -$24.1K | 0.01% | 896 |
|
|
2022
Q1 | $56K | Buy |
368
+134
| +57% | +$20.4K | 0.03% | 448 |
|
|
2021
Q4 | $55K | Sell |
234
-50
| -18% | -$11.8K | 0.03% | 438 |
|
|
2021
Q3 | $64K | Sell |
284
-4
| -1% | -$901 | 0.04% | 348 |
|
|
2021
Q2 | $79K | Buy |
288
+8
| +3% | +$2.19K | 0.05% | 325 |
|
|
2021
Q1 | $75K | Sell |
280
-148
| -35% | -$39.6K | 0.06% | 309 |
|
|
2020
Q4 | $135K | Buy |
428
+28
| +7% | +$8.83K | 0.11% | 184 |
|
|
2020
Q3 | $97K | Buy |
+400
| New | +$97K | 0.1% | 199 |
|